SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PFC CAPITAL GROUP, INC.'s Holding History (CIK: 0002010374)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,840 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 23,815 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 24,352 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 24,811 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 25,066 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 25,175 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 24,851 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 24,389 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 24,779 Value ($000) $12 Avg Close — Range —